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Intact Investment Management’s Mattel MAT Stock Holding History

Intact Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-93,100
Closed -$1.44M – 273
2017
Q3 		$1.44M Hold
93,100
– – 0.06% 122
2017
Q2 		$2M Buy
93,100
+11,400
+14% +$258K 0.09% 99
2017
Q1 		$2.09M Sell
81,700
-16,900
-17% -$453K 0.09% 107
2016
Q4 		$2.72M Buy
98,600
+12,800
+15% +$389K 0.1% 104
2016
Q3 		$2.6M Hold
85,800
– – 0.1% 110
2016
Q2 		$2.68M Buy
85,800
+12,700
+17% +$403K 0.11% 100
2016
Q1 		$2.46M Sell
73,100
-13,700
-16% -$416K 0.1% 114
2015
Q4 		$2.36M Buy
86,800
+29,900
+53% +$736K 0.11% 109
2015
Q3 		$1.2M Buy
+56,900
New +$1.33M 0.05% 135
2015
Q2 		– Sell
-35,500
Closed -$810K – 251
2015
Q1 		$810K Hold
35,500
– – 0.03% 161
2014
Q4 		$1.1M Buy
35,500
+14,900
+72% +$458K 0.04% 137
2014
Q3 		$631K Buy
20,600
+11,360
+123% +$402K 0.03% 172
2014
Q2 		$360K Sell
9,240
-2,000
-18% -$77.6K 0.01% 207
2014
Q1 		$451K Buy
+11,240
New +$446K 0.02% 189

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Intact Investment Management's MAT Position: Q4 2017 in Review

Intact Investment Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 93,100 shares — an estimated $1.44M sold.

Intact Investment Management first reported a position in MAT in Q1 2014 and held it in 14 quarters. The position peaked at $2.72M in Q4 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Intact Investment Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Intact Investment Management sold 93,100 Mattel shares in Q4 2017, an estimated $1.44M.
  • Intact Investment Management first reported a position in Mattel in Q1 2014 and held it in 14 quarters.
  • Intact Investment Management's Mattel position peaked at $2.72M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.